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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 047.00 | 1 453.00 | 4 500.00 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 54 094.00 | 51 255.00 | 2 839.00 | 54 094.00 |
AT Other tangible assets | 687 010.00 | 439 142.00 | 247 868.00 | 687 010.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 956 959.00 | 596 956.00 | 360 003.00 | 956 959.00 |
BT Goods | 168 389.00 | 3 668.00 | 164 721.00 | 168 389.00 |
BX Customers and related accounts | 220 968.00 | 14 083.00 | 206 885.00 | 220 968.00 |
BZ Other receivables | 95 142.00 | | 95 142.00 | 95 142.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 672 266.00 | | 672 266.00 | 672 266.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 1 166 822.00 | 17 751.00 | 1 149 071.00 | 1 166 822.00 |
CO Grand total (0 to V) | 2 123 781.00 | 614 707.00 | 1 509 073.00 | 2 123 781.00 |
CP Shares due in less than one year | 107 277.00 | | | 107 277.00 |
CU Other investments | 566.00 | | 566.00 | 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 346 369.00 | 207 475.00 | | 346 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 218.00 | 288 894.00 | | 126 218.00 |
DL TOTAL (I) | 500 086.00 | 523 869.00 | | 500 086.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 52 126.00 | | 76.00 |
DW Advances and down payments received on current orders | 624 332.00 | 648 782.00 | | 624 332.00 |
DX Trade payables and related accounts | 190 083.00 | 172 554.00 | | 190 083.00 |
DY Tax and social security liabilities | 139 458.00 | 166 619.00 | | 139 458.00 |
EA Other liabilities | 22 999.00 | | | 22 999.00 |
EB Prepaid income (2) | 32 039.00 | 45 422.00 | | 32 039.00 |
EC TOTAL (IV) | 1 008 987.00 | 1 085 503.00 | | 1 008 987.00 |
EE Grand total (I to V) | 1 509 073.00 | 1 609 371.00 | | 1 509 073.00 |
EG Accrued income and payables due within one year | 1 008 987.00 | 1 085 503.00 | | 1 008 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605 219.00 | 2 971.00 | 2 608 190.00 | 2 605 219.00 |
FG Production sold - services | 423 095.00 | | 423 095.00 | 423 095.00 |
FJ Net sales | 3 028 314.00 | 2 971.00 | 3 031 285.00 | 3 028 314.00 |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 20 574.00 | |
FR Total operating income (I) | | | 3 055 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 218.00 | |
FT Inventory change (goods) | | | -71 824.00 | |
FW Other purchases and external expenses | | | 931 281.00 | |
FX Taxes, duties, and similar payments | | | 39 611.00 | |
FY Salaries and Wages | | | 337 840.00 | |
FZ Social Security Contributions | | | 122 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 20 275.00 | |
GF Total Operating Expenses (II) | | | 2 953 083.00 | |
GG - OPERATING RESULT (I - II) | | | 101 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 31 852.00 | |
GP Total financial income (V) | | | 38 551.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | 19 296.00 | | 1 133.00 |
A4 Equity method investments | 19 645.00 | 22 880.00 | | 19 645.00 |
HA Exceptional income from management transactions | 2 643.00 | 100.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 17 640.00 | 15 697.00 | | 17 640.00 |
HD Total exceptional income (VII) | 20 283.00 | 15 797.00 | | 20 283.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | 318.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 938.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 611.00 | 14 859.00 | | 19 611.00 |
HK Income tax | 33 183.00 | 102 277.00 | | 33 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 877.00 | 4 070 065.00 | | 3 113 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 660.00 | 3 781 171.00 | | 2 987 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 218.00 | 288 894.00 | | 126 218.00 |
HP References: Equipment leasing | 17 024.00 | 1 501.00 | | 17 024.00 |
